MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+19.65%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$8.81B
AUM Growth
+$8.81B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,697
New
28
Increased
791
Reduced
816
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$81.3M |
| 2 |
Tesla
TSLA
|
$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
Top Sells
| 1 |
Pool Corp
POOL
|
$12M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$8.73M |
| 4 |
Enphase Energy
ENPH
|
$6.71M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.32M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $349M | 3.96% | 4,778,652 +411,748 | +9% | +$30M |
|
|
2
Apple
AAPL
$3.45T
| $277M | 3.14% | 2,084,435 -89,601 | -4% | -$11.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $220M | 2.49% | 988,172 -39,244 | -4% | -$8.73M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $183M | 2.08% | 2,647,697 +196,330 | +8% | +$13.6M |
|
5
Amazon
AMZN
$2.44T
| $175M | 1.99% | 53,811 -1,678 | -3% | -$5.47M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 1.69% | 1,076,331 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 1.26% | 2,343,955 +122,340 | +6% | +$5.78M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $101M | 1.14% | 1,210,886 +976,878 | +417% | +$81.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $82.7M | 0.94% | 302,830 -9,023 | -3% | -$2.46M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75M | 0.85% | 743,432 +10,185 | +1% | +$1.03M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74M | 0.84% | 1,567,825 +4,095 | +0.3% | +$193K |
|
|
12
Tesla
TSLA
$1.08T
| $67.8M | 0.77% | +96,038 | New | +$67.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.4M | 0.75% | 37,890 -1,357 | -3% | -$2.38M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $64.1M | 0.73% | 36,599 -1,763 | -5% | -$3.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.64% | 244,955 -14,036 | -5% | -$3.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $52.1M | 0.59% | 330,960 -9,522 | -3% | -$1.5M |
|
17
JPMorgan Chase
JPM
$829B
| $51.4M | 0.58% | 404,245 -12,417 | -3% | -$1.58M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.7M | 0.57% | 816,590 +26,775 | +3% | +$1.66M |
|
19
Visa
V
$683B
| $48.7M | 0.55% | 222,450 -10,100 | -4% | -$2.21M |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $47.3M | 0.54% | 594,761 +5,800 | +1% | +$462K |
|
21
Procter & Gamble
PG
$368B
| $45.9M | 0.52% | 329,877 -11,667 | -3% | -$1.62M |
|
22
UnitedHealth
UNH
$281B
| $45M | 0.51% | 128,283 -3,468 | -3% | -$1.22M |
|
23
Walt Disney
DIS
$213B
| $41.3M | 0.47% | 227,681 -15,665 | -6% | -$2.84M |
|
24
NVIDIA
NVDA
$4.24T
| $40.7M | 0.46% | 78,031 -2,349 | -3% | -$1.23M |
|
25
Mastercard
MA
$538B
| $39.6M | 0.45% | 111,006 -4,079 | -4% | -$1.46M |
|